Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DT INVESTMENT PARTNERS LLC | 01-31-2024 | 12-31-2023 | 528 | 924,749,506 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
XYLEM INC | COM | 601 | $2,844 | 25 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 602 | $2,838 | 17 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
L3HARRIS TECHNOLOGIES INC | COM | 603 | $2,740 | 13 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AECOM | COM | 604 | $2,691 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |